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截至第三季度实现净利润2.63亿元，每股收益1.01元。
截至第三季度最新股东权益529467.16万元，未分配利润97082.55万元。
截至第三季度最新总资产658477.82万元，负债129010.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 561,489,667.12 | 360,600,667.39 | 164,365,705.83 | 906,275,142.84 | | 营业总成本 | 300,535,523.59 | 189,464,106.97 | 88,287,339.95 | 388,863,702.93 | | 营业利润 | 303,534,228.63 | 196,821,808.94 | 89,432,790.82 | 536,193,417 | | 利润总额 | 303,521,961.78 | 196,819,542.09 | 89,418,146.09 | 536,237,374.84 | | 净利润 | 262,937,986.73 | 172,258,387.73 | 74,609,840.82 | 460,241,381.02 | | 其他综合收益 | 1,839,376.05 | 2,141,285.29 | -3,278,715.67 | 6,751,478.5 | | 综合收益总额 | 264,777,362.78 | 174,399,673.02 | 71,331,125.15 | 466,992,859.52 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 4,750,827,734.6 | 4,700,422,380.59 | 4,864,681,406.75 | 4,898,416,772.25 | | 非流动资产合计 | 1,833,950,439.24 | 1,637,123,511.26 | 1,413,925,158.76 | 1,307,237,546.91 | | 资产总计 | 6,584,778,173.84 | 6,337,545,891.85 | 6,278,606,565.51 | 6,205,654,319.16 | | 流动负债合计 | 850,513,243.44 | 771,022,299.46 | 580,271,988.84 | 590,157,894.54 | | 非流动负债合计 | 439,593,347.63 | 332,790,250.44 | 371,064,101.59 | 359,557,074.69 | | 负债合计 | 1,290,106,591.07 | 1,103,812,549.9 | 951,336,090.43 | 949,714,969.23 | | 归属于母公司股东权益合计 | 5,294,671,582.77 | 5,233,733,341.95 | 5,327,270,475.08 | 5,255,939,349.93 | | 股东权益合计 | 5,294,671,582.77 | 5,233,733,341.95 | 5,327,270,475.08 | 5,255,939,349.93 | | 负债和股东权益合计 | 6,584,778,173.84 | 6,337,545,891.85 | 6,278,606,565.51 | 6,205,654,319.16 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 761,295,254.2 | 297,361,948.93 | 131,846,421.72 | 713,960,556.81 | | 经营活动现金流出小计 | 551,116,829.72 | 182,566,346.44 | 94,411,450.93 | 385,394,021.17 | | 经营活动产生的现金流量净额 | 210,178,424.48 | 114,795,602.49 | 37,434,970.79 | 328,566,535.64 | | 投资活动现金流入小计 | 3,220,130,852.66 | 5,132,278,315.49 | 453,730,084.07 | 5,147,350,893.18 | | 投资活动现金流出小计 | 4,716,741,664.46 | 5,981,150,137.47 | 641,400,608.88 | 6,728,206,247.9 | | 投资活动产生的现金流量净额 | -1,496,610,811.8 | -848,871,821.98 | -187,670,524.81 | -1,580,855,354.72 | | 筹资活动现金流入小计 | 100,000,000 | - | - | 4,176,046,535.1 | | 筹资活动现金流出小计 | 278,750,324.09 | 246,782,057.82 | 2,514,594.44 | 131,453,683.88 | | 筹资活动产生的现金流量净额 | -178,750,324.09 | -246,782,057.82 | -2,514,594.44 | 4,044,592,851.22 | | 汇率变动对现金及现金等价物的影响 | 9,018,867.95 | 11,321,039.8 | -4,688,992.7 | 3,347,844.13 | | 现金及现金等价物净增加额 | -1,456,163,843.46 | -969,537,237.51 | -157,439,141.16 | 2,795,651,876.27 | | 期末现金及现金等价物余额 | 1,440,140,110.83 | 1,926,766,716.78 | 2,738,864,813.13 | 2,896,304,796.38 |
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